Aristotle Capital Management as of Dec. 31, 2012
Portfolio Holdings for Aristotle Capital Management
Aristotle Capital Management holds 120 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 12.3 | $287M | 6.6M | 43.77 | |
| eBay (EBAY) | 3.0 | $71M | 1.4M | 51.00 | |
| Lennar Corporation (LEN) | 2.9 | $67M | 1.7M | 38.67 | |
| Hershey Company (HSY) | 2.6 | $61M | 841k | 72.22 | |
| Time Warner | 2.5 | $58M | 1.2M | 47.83 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $58M | 1.3M | 43.97 | |
| Te Connectivity Ltd for (TEL) | 2.5 | $58M | 1.6M | 37.12 | |
| Phillips 66 (PSX) | 2.5 | $58M | 1.1M | 53.10 | |
| EMC Corporation | 2.5 | $57M | 2.3M | 25.30 | |
| Bank of America Corporation (BAC) | 2.3 | $54M | 4.7M | 11.61 | |
| General Electric Company | 2.2 | $52M | 2.5M | 20.99 | |
| Covidien | 2.2 | $52M | 900k | 57.74 | |
| Ecolab (ECL) | 2.2 | $51M | 706k | 71.90 | |
| Oracle Corporation (ORCL) | 2.2 | $51M | 1.5M | 33.32 | |
| Pioneer Natural Resources | 2.2 | $51M | 475k | 106.59 | |
| Halliburton Company (HAL) | 2.1 | $50M | 1.4M | 34.69 | |
| Baxter International (BAX) | 2.1 | $49M | 742k | 66.66 | |
| Abbott Laboratories (ABT) | 2.0 | $48M | 727k | 65.50 | |
| Dow Chemical Company | 2.0 | $47M | 1.4M | 32.33 | |
| Unilever | 2.0 | $47M | 1.2M | 38.30 | |
| General Dynamics Corporation (GD) | 2.0 | $47M | 672k | 69.27 | |
| International Business Machines (IBM) | 2.0 | $47M | 243k | 191.55 | |
| Deere & Company (DE) | 2.0 | $46M | 528k | 86.42 | |
| Questar Corporation | 1.9 | $46M | 2.3M | 19.76 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.9 | $45M | 1.6M | 28.35 | |
| Bunge | 1.9 | $45M | 616k | 72.69 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $45M | 1.4M | 30.89 | |
| M&T Bank Corporation (MTB) | 1.9 | $44M | 451k | 98.47 | |
| Diageo (DEO) | 1.8 | $43M | 369k | 116.58 | |
| AES Corporation (AES) | 1.8 | $43M | 4.0M | 10.70 | |
| SPX Corporation | 1.8 | $42M | 603k | 70.15 | |
| General Mills (GIS) | 1.8 | $42M | 1.0M | 40.42 | |
| First Republic Bank/san F (FRCB) | 1.8 | $41M | 1.3M | 32.78 | |
| Home Depot (HD) | 1.6 | $39M | 623k | 61.85 | |
| Hess (HES) | 1.5 | $36M | 678k | 52.96 | |
| Mitsubishi UFJ Financial (MUFG) | 1.5 | $34M | 6.3M | 5.42 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $33M | 2.3M | 14.36 | |
| Banco Santander (SAN) | 1.4 | $33M | 4.0M | 8.17 | |
| Lowe's Companies (LOW) | 1.3 | $30M | 833k | 35.52 | |
| J.C. Penney Company | 1.2 | $27M | 1.4M | 19.71 | |
| Vodafone | 1.1 | $27M | 1.1M | 25.19 | |
| Progressive Corporation (PGR) | 1.1 | $26M | 1.2M | 21.10 | |
| Wal-Mart Stores (WMT) | 0.5 | $13M | 186k | 68.23 | |
| Morgan Stanley (MS) | 0.4 | $8.5M | 445k | 19.12 | |
| Mondelez Int (MDLZ) | 0.4 | $8.6M | 337k | 25.45 | |
| CenturyLink | 0.3 | $8.1M | 208k | 39.12 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $6.3M | 73k | 86.55 | |
| Pepsi (PEP) | 0.2 | $5.3M | 77k | 68.42 | |
| Philip Morris International (PM) | 0.2 | $4.9M | 59k | 83.64 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $4.7M | 33k | 142.41 | |
| V.F. Corporation (VFC) | 0.2 | $4.7M | 31k | 150.97 | |
| Kraft Foods | 0.2 | $4.4M | 97k | 45.47 | |
| Pfizer (PFE) | 0.2 | $4.2M | 168k | 25.08 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.1M | 58k | 70.10 | |
| Sigma-Aldrich Corporation | 0.1 | $3.4M | 46k | 73.59 | |
| American Express Company (AXP) | 0.1 | $3.0M | 52k | 57.47 | |
| Barclays (BCS) | 0.1 | $2.2M | 129k | 17.32 | |
| SYSCO Corporation (SYY) | 0.1 | $2.2M | 69k | 31.66 | |
| Autoliv (ALV) | 0.1 | $2.1M | 31k | 67.40 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $2.2M | 217k | 10.10 | |
| Total (TTE) | 0.1 | $2.1M | 40k | 52.02 | |
| Noble Corporation Com Stk | 0.1 | $2.0M | 58k | 34.82 | |
| HSBC Holdings (HSBC) | 0.1 | $1.8M | 34k | 53.08 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.9M | 21k | 89.69 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.9M | 18k | 104.53 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.8M | 21k | 86.24 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.9M | 20k | 93.23 | |
| Brookfield Asset Management | 0.1 | $1.7M | 45k | 36.64 | |
| 3M Company (MMM) | 0.1 | $1.7M | 18k | 92.87 | |
| Nordstrom (JWN) | 0.1 | $1.7M | 32k | 53.49 | |
| Schlumberger (SLB) | 0.1 | $1.6M | 23k | 69.29 | |
| Accenture (ACN) | 0.1 | $1.6M | 24k | 66.49 | |
| Church & Dwight (CHD) | 0.1 | $1.7M | 31k | 53.57 | |
| Beam | 0.1 | $1.6M | 26k | 61.10 | |
| Franklin Electric (FELE) | 0.1 | $1.4M | 23k | 62.04 | |
| Novartis (NVS) | 0.1 | $1.4M | 22k | 63.28 | |
| Cintas Corporation (CTAS) | 0.1 | $1.3M | 32k | 40.90 | |
| Weatherford International Lt reg | 0.1 | $1.4M | 127k | 11.19 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 30k | 36.27 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.2M | 33k | 37.35 | |
| Willis Group Holdings | 0.1 | $1.1M | 34k | 33.52 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 22k | 52.98 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 19k | 60.81 | |
| Dover Corporation (DOV) | 0.1 | $1.1M | 16k | 65.73 | |
| W.W. Grainger (GWW) | 0.0 | $971k | 4.8k | 202.29 | |
| United Technologies Corporation | 0.0 | $1.0M | 13k | 82.05 | |
| ORIX Corporation (IX) | 0.0 | $870k | 15k | 56.64 | |
| Enersis | 0.0 | $1.0M | 55k | 18.21 | |
| Udr (UDR) | 0.0 | $831k | 35k | 23.78 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $976k | 30k | 32.34 | |
| BP (BP) | 0.0 | $688k | 17k | 41.65 | |
| U.S. Bancorp (USB) | 0.0 | $810k | 25k | 31.95 | |
| Martin Marietta Materials (MLM) | 0.0 | $589k | 6.3k | 94.22 | |
| Chevron Corporation (CVX) | 0.0 | $683k | 6.3k | 108.14 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $808k | 9.6k | 84.43 | |
| Yum! Brands (YUM) | 0.0 | $713k | 11k | 66.43 | |
| Apple (AAPL) | 0.0 | $746k | 1.4k | 532.10 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $804k | 6.00 | 134000.00 | |
| Verisk Analytics (VRSK) | 0.0 | $735k | 14k | 50.97 | |
| CARBO Ceramics | 0.0 | $627k | 8.0k | 78.38 | |
| Ralcorp Holdings | 0.0 | $734k | 8.2k | 89.68 | |
| Directv | 0.0 | $779k | 16k | 50.18 | |
| Equifax (EFX) | 0.0 | $433k | 8.0k | 54.12 | |
| Costco Wholesale Corporation (COST) | 0.0 | $430k | 4.4k | 98.74 | |
| Monsanto Company | 0.0 | $473k | 5.0k | 94.60 | |
| Procter & Gamble Company (PG) | 0.0 | $419k | 6.2k | 67.81 | |
| Royal Dutch Shell | 0.0 | $470k | 6.6k | 70.86 | |
| ConAgra Foods (CAG) | 0.0 | $502k | 17k | 29.53 | |
| Donaldson Company (DCI) | 0.0 | $558k | 17k | 32.82 | |
| H.J. Heinz Company | 0.0 | $378k | 6.6k | 57.62 | |
| Fortune Brands (FBIN) | 0.0 | $579k | 20k | 29.22 | |
| Western Union Company (WU) | 0.0 | $136k | 10k | 13.60 | |
| Caterpillar (CAT) | 0.0 | $251k | 2.8k | 89.64 | |
| At&t (T) | 0.0 | $207k | 6.2k | 33.63 | |
| Molex Incorporated | 0.0 | $263k | 12k | 22.29 | |
| GlaxoSmithKline | 0.0 | $237k | 5.5k | 43.39 | |
| Nike (NKE) | 0.0 | $268k | 5.2k | 51.54 | |
| Zimmer Holdings (ZBH) | 0.0 | $300k | 4.5k | 66.67 | |
| Mead Johnson Nutrition | 0.0 | $251k | 3.8k | 65.91 | |
| Rosetta Resources | 0.0 | $272k | 6.0k | 45.33 |
